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Call report 2012Q3

BREDA SAVINGS BANK — 2012Q3

The 22 measures BREDA SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/751f4b19-3075-4bec-bc17-0d294e0ad010/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,233,000USDevidence →
Total loans20,247,000USDevidence →
Allowance for loan losses445,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity21,504,000USDevidence →
Trading assets0USDevidence →
Total deposits29,440,000USDevidence →
Interest-bearing deposits21,309,000USDevidence →
Noninterest-bearing deposits8,131,000USDevidence →
Equity capital6,944,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,477,000USDevidence →
Interest expense132,000USDevidence →
Net interest income1,345,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense893,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income580,000USDevidence →
Income tax31,000USDevidence →
Net income549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,944,000USDevidence →
Total capital7,259,000USDevidence →
Risk-weighted assets25,052,000USDevidence →